Franklin Global Quality Dividend vs Carnegie Strategifond D

Franklin Global Quality Dividend vs Carnegie Strategifond D

1. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

2. Carnegie Strategifond D

  • Security

    Carnegie Strategifond D

  • Fee

    1.50%

  • ISIN

    SE0013525276

  • Holdings

    25

Fund Holdings

We have information about 23 holdings in Franklin Global Quality Dividend, where the largest holding is Broadcom (2.39), followed by AbbVie (2.37) and Qualcomm (2.2). In comparison with Carnegie Strategifond D, we have 35 holdings where Investor is the largest holding (6.9), followed by Essity (4.59) and Volvo (4.12).

All Holdings

Here we compare the holdings in Franklin Global Quality Dividend and Carnegie Strategifond D.

Franklin Global Quality Dividend Carnegie Strategifond D
1. Broadcom Inc
USA
2.39 %
1. Investor B
Sweden
6.9 %
2. AbbVie Inc
USA
2.37 %
2. Essity B
Sweden
4.59 %
3. Qualcomm Inc
USA
2.2 %
3. Volvo B
Sweden
4.12 %
4. Amgen Inc
2.19 %
4. Holmen B
Sweden
3.8 %
5. Merck & Co Inc
Germany
2.18 %
5. Skanska B
Sweden
3.12 %
6. Novartis AG
Switzerland
2.13 %
6. Alfa Laval
Sweden
2.85 %
7. 3M Co
USA
2.12 %
7. Epiroc B
Sweden
2.64 %
8. Royal Bank of Canada
2.11 %
8. Lifco B
Sweden
2.63 %
9. Commonwealth Bank of Australia
2.1 %
9. Atlas Copco B
Sweden
2.62 %
10. Texas Instruments Inc
USA
2.09 %
10. Pandox B
Sweden
2.25 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
11. SCA B
Sweden
1.97 %
12. Emerson Electric Co
2.03 %
12. Sampo Oyj A
Finland
1.94 %
13. Johnson & Johnson Inc
USA
2.03 %
13. John Mattson Fastighetsföretagen
Sweden
1.85 %
14. Allianz SE
Germany
2.03 %
14. Hennes & Mauritz B
Sweden
1.77 %
15. Eaton Corporation PLC
2 %
15. Nordea Bank Abp
Finland
1.74 %
16. Cisco Systems Inc
USA
1.99 %
16. Handelsbanken A
Sweden
1.72 %
17. United Parcel Service
1.98 %
17. Assa Abloy B
Sweden
1.69 %
18. Coca-Cola Company
USA
1.94 %
18. Atrium Ljungberg B
Sweden
1.62 %
19. Lockheed Martin Corp
USA
1.93 %
19. Swedbank A
Sweden
1.59 %
20. Paychex
1.93 %
20. Karnov Group Sweden AB
Sweden
1.44 %
- 21. Synsam Group Sweden AB
Sweden
1.38 %
- 22. Getinge B
Sweden
1.31 %
- 23. ABB Ltd
Sweden Switzerland
1.18 %
- 24. Lundbergföretagen B
Sweden
1.1 %
- 25. Autoliv SDB
Sweden
1.08 %

The list of fund holdings was last updated on April 17, 2025.